Harbour Investments’s Progyny PGNY Stock Holding History

Harbour Investments’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$153	–	3354
2024 Q1	$153	Hold	4	–	–	﹤0.01%	3131
2023 Q4	$149	Hold	4	–	–	﹤0.01%	3024
2023 Q3	$136	Buy	+4	New	+$151	﹤0.01%	2906
2021 Q4	–	Sell	-171	Closed	-$10K	–	3410
2021 Q3	$10K	Sell	171 -17	-9%	-$939	﹤0.01%	2680
2021 Q2	$11K	Buy	188 +157	+506%	+$8.82K	﹤0.01%	2679
2021 Q1	$1K	Buy	+31	New	+$1.45K	﹤0.01%	3458

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Harbour Investments's PGNY Position: Q2 2024 in Review

Harbour Investments sold out of Progyny (PGNY) in Q2 2024, closing a stake of 4 shares — an estimated $153 sold.

Harbour Investments first reported a position in PGNY in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Harbour Investments reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Harbour Investments sold 4 Progyny shares in Q2 2024, an estimated $153.
Harbour Investments first reported a position in Progyny in Q1 2021 and held it in 6 quarters.
Harbour Investments's Progyny position peaked at $11K in Q2 2021.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.